D M LOGISTICS LIMITED Financials
- Company number
- 04223664CopyCopy
- Registered office
- The Mews Grenville Court, Britwell Road, Slough, Berkshire SL1 8DF
- Incorporated
- 25/05/2001
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.97%vs 20242024: £532.34K
Total Assets
1.72%vs 20242024: £864.22K
Cash in Bank
-36.09%vs 20242024: £464.70K
Total Liabilities
-8.30%vs 20242024: £331.88K
Employees
0vs 20242024: 4
In 2025, D M LOGISTICS LIMITED reported net assets of £574.75K. The same filing shows total assets of £879.10K, cash in bank of £296.97K and total liabilities of £304.34K. Reported headcount was 4 in 2025. Cash in Bank fell from £464.70K in 2024 to £296.97K in 2025 (-36.09%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
7.97%from £532.34K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures D M LOGISTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.1%vs 2023-15.2% a year compound (CAGR)
Total Assets
-21.7%vs 2023-11.5% a year compound (CAGR)
Total Liabilities
-6%vs 2023-3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-28.1%
£799.11K in 2023 to £574.75K in 2025
Every measure that changed in D M LOGISTICS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D M LOGISTICS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 65.38%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 34.62%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 97.58%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 33.78%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for D M LOGISTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 544.06K | 666.30K | 799.11K | 532.34K | 574.75K |
| Total Assets£ | 843.85K | 1.35M | 1.12M | 864.22K | 879.10K |
| Cash in Bank£ | 408.49K | 533.67K | – | 464.70K | 296.97K |
| Total Liabilities£ | 299.78K | 679.29K | 323.62K | 331.88K | 304.34K |
| Employees | 4 | 3 | 4 | 4 | 4 |
D M LOGISTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D M LOGISTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D M LOGISTICS LIMITED reported net assets of £574.75K for 2025. That compares with £532.34K in 2024, a change of 7.97%.
D M LOGISTICS LIMITED reported total assets of £879.10K for 2025. That compares with £864.22K in 2024, a change of 1.72%.
D M LOGISTICS LIMITED reported cash in bank of £296.97K for 2025. That compares with £464.70K in 2024, a change of -36.09%.
D M LOGISTICS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, D M LOGISTICS LIMITED's net assets fell by 28.1%, total assets fell by 21.7%, total liabilities fell by 6% and employee numbers was unchanged. Net assets contracted at 15.2% a year across the two years to 2025, from £799.11K to £574.75K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.